Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+0.37%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.2B
AUM Growth
+$365M
(+2.5%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
1,372
New
93
Increased
870
Reduced
195
Closed
27
Top Buys
| 1 |
Invitation Homes
INVH
|
$168M |
| 2 |
Welltower
WELL
|
$142M |
| 3 |
Cousins Properties
CUZ
|
$117M |
| 4 |
Digital Realty Trust
DLR
|
$95.2M |
| 5 |
VICI Properties
VICI
|
$90.1M |
Top Sells
| 1 |
Equinix
EQIX
|
$253M |
| 2 |
Sun Communities
SUI
|
$162M |
| 3 |
Extra Space Storage
EXR
|
$136M |
| 4 |
Kilroy Realty
KRC
|
$99.8M |
| 5 |
American Tower
AMT
|
$95.7M |
Sector Composition
| 1 | Real Estate | 55.89% |
| 2 | Technology | 9.18% |
| 3 | Communication Services | 4.61% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Financials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
ProQR Therapeutics
PRQR
$258M
| $89K | ﹤0.01% |
+10,665
| New | +$89K |
|
977
Cognyte Software
CGNT
$657M
| $86K | ﹤0.01% |
4,195
-9,780
| -70% | -$200K |
|
978
Comerica
CMA
$8.85B
| $84K | ﹤0.01% |
1,049
+107
| +11% | +$8.57K |
|
|
FPI
979
Farmland Partners
FPI
$473M
| $84K | ﹤0.01% |
7,014
+95
| +1% | +$1.14K |
|
|
MRO
980
DELISTED
Marathon Oil Corporation
MRO
| $84K | ﹤0.01% |
6,175
-8,343
| -57% | -$113K |
|
981
Organon & Co
OGN
$2.7B
| $83K | ﹤0.01% |
2,523
+256
| +11% | +$8.42K |
|
|
SOHU
982
Sohu.com
SOHU
$467M
| $83K | ﹤0.01% |
+4,001
| New | +$83K |
|
983
Jackson Financial
JXN
$6.65B
| $82K | ﹤0.01% |
+3,162
| New | +$82K |
|
984
Tapestry
TPR
$21.7B
| $81K | ﹤0.01% |
2,184
-598
| -21% | -$22.2K |
|
|
ADAP
985
Adaptimmune Therapeutics
ADAP
$10.9M
| $80K | ﹤0.01% |
15,382
+15,126
| +5,909% | +$78.7K |
|
986
Canadian Solar
CSIQ
$748M
| $80K | ﹤0.01% |
2,300
| – | – |
|
987
iShares Core US REIT ETF
USRT
$3.11B
| $80K | ﹤0.01% |
1,360
+600
| +79% | +$35.3K |
|
988
Zions Bancorporation
ZION
$8.34B
| $79K | ﹤0.01% |
1,269
+315
| +33% | +$19.6K |
|
989
Radware
RDWR
$1.07B
| $78K | ﹤0.01% |
+2,321
| New | +$78K |
|
|
HT
990
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $78K | ﹤0.01% |
8,317
+111
| +1% | +$1.04K |
|
|
INDT
991
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $78K | ﹤0.01% |
+1,114
| New | +$78K |
|
992
Bright Horizons
BFAM
$6.64B
| $77K | ﹤0.01% |
555
+150
| +37% | +$20.8K |
|
993
Norwegian Cruise Line
NCLH
$11.6B
| $77K | ﹤0.01% |
2,898
+400
| +16% | +$10.6K |
|
994
Silicon Laboratories
SLAB
$4.45B
| $72K | ﹤0.01% |
+513
| New | +$72K |
|
|
BTCM
995
BIT Mining
BTCM
$46.6M
| $71K | ﹤0.01% |
+865
| New | +$71K |
|
|
CDR
996
DELISTED
Cedar Realty Trust, Inc
CDR
| $68K | ﹤0.01% |
+3,141
| New | +$68K |
|
997
Agilysys
AGYS
$3.1B
| $66K | ﹤0.01% |
+1,252
| New | +$66K |
|
|
CTO
998
CTO Realty Growth
CTO
$574M
| $66K | ﹤0.01% |
3,660
+60
| +2% | +$1.08K |
|
999
DXC Technology
DXC
$2.65B
| $66K | ﹤0.01% |
1,973
+255
| +15% | +$8.53K |
|
1000
Stride
LRN
$7.01B
| $66K | ﹤0.01% |
1,845
+870
| +89% | +$31.1K |
|